Holdings of Federated Hermes Short-Term Income Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 132.6M $ in equities, 7.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 122 from 84 companies
- Top ten
- 7.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 8,307,316 | 69.9M $ | 3.78 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,057,741 | 45.2M $ | 2.45 % |
| 3 | FEDERATED CORE TR | 1,940,068 | 17.6M $ | 0.95 % |
The bonds it holds
84 companies, 122 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 132.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Short-Term Income Fund". https://titelia.com/en/funds/S000009077